Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- −10 vs. Q4 2021
- Portfolio value
- $2.50B
- −$1.39B (−35.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 119,000 | $332.4M | 13.3% | −16,000−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,000 | $277.1M | 11.1% | +15,000+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 890,000 | $197.9M | 7.9% | −210,000−19.1% | Reduced | History |
| MMacy's, Inc. | COM | 7,911,642 | $192.7M | 7.7% | −2,184,518−21.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,100,000 | $163.6M | 6.5% | −650,000−23.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,840,000 | $161.1M | 6.4% | −3,760,000−57.0% | Reduced | History |
| EQTEQT Corp | Stock | 3,935,000 | $135.4M | 5.4% | −954,853−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 366,000 | $112.8M | 4.5% | +68,500+23.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,211,393 | $103.1M | 4.1% | −3,179,705−25.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 168,000 | $85.7M | 3.4% | −11,000−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,020,000 | $72.1M | 2.9% | +1,795,000+797.8% | Added | History |
| PCGPG&E Corp | Stock | 6,007,160 | $71.7M | 2.9% | −6,492,840−51.9% | Reduced | History |
| SYYSysco Corp | Stock | 750,000 | $61.2M | 2.5% | −90,000−10.7% | Reduced | History |
| ARAntero Resources Corp | COM | 1,975,000 | $60.3M | 2.4% | −870,263−30.6% | Reduced | History |
| MOSMosaic Co | COM | 835,000 | $55.5M | 2.2% | −1,565,000−65.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 695,000 | $53.1M | 2.1% | −1,455,000−67.7% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 3,254,829 | $46.5M | 1.9% | −1,895,171−36.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 700,000 | $42.3M | 1.7% | −950,000−57.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 285,000 | $38.3M | 1.5% | −715,000−71.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 740,000 | $36.8M | 1.5% | −1,110,000−60.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 1,125,000 | $30.5M | 1.2% | −244,907−17.9% | Reduced | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 378,000 | $22.5M | 0.9% | −316,957−45.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 817,980 | $21.1M | 0.8% | −1,143,643−58.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 525,000 | $20.4M | 0.8% | +525,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 225,000 | $17.9M | 0.7% | +225,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 405,000 | $15.5M | 0.6% | −750,000−64.9% | Reduced | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $14.7M | 0.6% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 240,000 | $13.4M | 0.5% | −146,087−37.8% | Reduced | – |
| EXEExpand Energy Corp | COM | 122,000 | $10.6M | 0.4% | −278,000−69.5% | Reduced | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $8.43M | 0.3% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 200,000 | $8.27M | 0.3% | −618,000−75.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 239,310 | $6.04M | 0.2% | −325,807−57.7% | Reduced | History |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $5.86M | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 120,380 | $3.99M | 0.2% | −399,326−76.8% | Reduced | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,275,992 | $148.0M | 3.8% | History |
| GMGeneral Motors Co | COM | 2,250,000 | $131.9M | 3.4% | History |
| DHIHorton D R Inc | COM | 1,100,000 | $119.3M | 3.1% | History |
| PHMPultegroup Inc | COM | 1,450,000 | $82.9M | 2.1% | History |
| KMXCarMax Inc | COM | 391,500 | $51.0M | 1.3% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,294,795 | $46.4M | 1.2% | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 600,000 | $24.0M | 0.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 298,000 | $23.2M | 0.6% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 178,072 | $20.5M | 0.5% | History |
| BFHBread Financial Holdings, Inc. | COM | 165,117 | $11.0M | 0.3% | History |
| GAPGap Inc | COM | 494,032 | $8.72M | 0.2% | History |
| FLFoot Locker, Inc. | COM | 165,938 | $7.24M | 0.2% | History |